| 1 | Rock Creek Group, LP | $31.3M | 624,707 | New |
| 2 | F/m Investments LLC | $3.2M | 63,646 | Trimmed |
| 3 | Emerald Investment Advisers, LLC | $2.8M | 55,943 | New |
| 4 | ENVESTNET ASSET MANAGEMENT INC | $2.4M | 48,803 | Added |
| 5 | BlackDiamond Wealth Management, LLC | $1.8M | 34,963 | Added |
| 6 | Steward Partners Investment Advisory, LLC | $865,933 | 17,291 | Added |
| 7 | Crew Capital Management, Ltd | $783,702 | 15,649 | Added |
| 8 | Heck Capital Advisors, LLC | $732,871 | 14,634 | Trimmed |
| 9 | CITADEL ADVISORS LLC | $729,966 | 14,576 | Trimmed |
| 10 | LPL Financial LLC | $609,336 | 12,167 | New |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $547,825 | 10,939 | Trimmed |
| 12 | Lido Advisors, LLC | $539,646 | 10,775 | Trimmed |
| 13 | Integrated Wealth Concepts LLC | $375,600 | 7,500 | Added |
| 14 | Snowden Capital Advisors LLC | $327,123 | 6,532 | New |
| 15 | Formidable Asset Management, LLC | $253,292 | 5,100 | Trimmed |
| 16 | Central Pacific Bank - Trust Division | $208,333 | 4,160 | Trimmed |
| 17 | Spinnaker Investment Group, LLC | $208,201 | 4,157 | New |
| 18 | Realta Investment Advisors | $125,200 | 2,500 | New |
| 19 | HARBOR INVESTMENT ADVISORY, LLC | $99,809 | 1,993 | Hold |
| 20 | MORGAN STANLEY | $12,620 | 252 | Hold |
| 21 | UBS Group AG | $12,019 | 240 | New |
| 22 | AE Wealth Management LLC | $952 | 19 | Hold |
| 23 | BANK OF MONTREAL /CAN/ | $0 | 0 | Exited |
| 24 | OLD MISSION CAPITAL LLC | $0 | 0 | Exited |
| 25 | FLOW TRADERS U.S. LLC | $0 | 0 | Exited |